$1.6 Billion is the total value of Dana Investment Advisors, Inc.'s 261 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Buy | LINCOLN NATL CORP IND | $27,425,000 | +0.6% | 541,246 | +2.5% | 1.72% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,226,000 | +20.0% | 448,453 | +15.6% | 1.71% | +17.0% |
| ORCL | Buy | ORACLE CORP | $26,547,000 | +12.0% | 648,922 | +4.8% | 1.66% | +9.3% |
| QCOM | Buy | QUALCOMM INC | $25,865,000 | +11.0% | 327,989 | +4.5% | 1.62% | +8.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $24,863,000 | +11.5% | 499,864 | +1.8% | 1.56% | +8.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,787,000 | +12.3% | 1,079,788 | +2.9% | 1.55% | +9.5% |
| MCK | Buy | MCKESSON CORP | $24,189,000 | +12.0% | 136,995 | +2.4% | 1.52% | +9.2% |
| LO | Buy | LORILLARD INC | $24,075,000 | +39.1% | 445,177 | +30.4% | 1.51% | +35.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,772,000 | +19.2% | 242,007 | +11.1% | 1.49% | +16.3% |
| AMP | Buy | AMERIPRISE FINL INC | $22,991,000 | +455.5% | 208,872 | +480.6% | 1.44% | +441.7% |
| DFS | Buy | DISCOVER FINL SVCS | $22,607,000 | +8.3% | 388,496 | +4.2% | 1.42% | +5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,469,000 | -0.6% | 449,027 | +3.2% | 1.41% | -3.1% |
| MET | Buy | METLIFE INC | $22,255,000 | -1.0% | 421,497 | +1.1% | 1.40% | -3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $22,093,000 | +5.8% | 200,391 | +0.2% | 1.38% | +3.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $21,863,000 | +462.9% | 457,776 | +420.2% | 1.37% | +448.0% |
| Buy | ALLSTATE CORP | $21,836,000 | +15.2% | 385,924 | +11.1% | 1.37% | +12.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $21,624,000 | +165.4% | 221,782 | +145.3% | 1.36% | +159.1% |
| PKG | Buy | PACKAGING CORP AMER | $21,215,000 | +1394.0% | 301,481 | +1243.7% | 1.33% | +1360.4% |
| ABBV | Buy | ABBVIE INC | $20,292,000 | -1.0% | 394,779 | +1.7% | 1.27% | -3.4% |
| F113PS | New | COVIDIEN PLC | $19,572,000 | – | 265,702 | +100.0% | 1.23% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $19,462,000 | +301.5% | 218,819 | +262.4% | 1.22% | +292.3% |
| AET | Buy | AETNA INC NEW | $19,382,000 | +670.3% | 258,525 | +604.7% | 1.22% | +650.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $19,035,000 | – | 507,342 | +100.0% | 1.19% | – |
| GIS | New | GENERAL MLS INC | $18,017,000 | – | 347,693 | +100.0% | 1.13% | – |
| COP | Buy | CONOCOPHILLIPS | $18,025,000 | +6.4% | 256,223 | +6.8% | 1.13% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $17,726,000 | -0.7% | 181,471 | +2.9% | 1.11% | -3.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $17,448,000 | – | 319,794 | +100.0% | 1.09% | – |
| Buy | AVNET INC | $17,447,000 | +9.4% | 374,954 | +3.7% | 1.09% | +6.6% | |
| RTN | Buy | RAYTHEON CO | $17,246,000 | +11.1% | 174,576 | +2.0% | 1.08% | +8.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,180,000 | +2.7% | 305,912 | +2.7% | 1.08% | +0.2% |
| CA | Buy | CA INC | $17,123,000 | -3.7% | 552,709 | +4.6% | 1.07% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $16,758,000 | -0.3% | 140,928 | +4.7% | 1.05% | -2.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $16,486,000 | +6.7% | 225,129 | +7.4% | 1.03% | +4.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $15,484,000 | +1.6% | 182,187 | +4.4% | 0.97% | -0.9% |
| CMS | Buy | CMS ENERGY CORP | $13,921,000 | +167.3% | 475,453 | +144.4% | 0.87% | +160.3% |
| XEL | Buy | XCEL ENERGY INC | $13,508,000 | +76.0% | 444,931 | +62.0% | 0.85% | +71.6% |
| VLO | New | VALERO ENERGY CORP NEW | $13,435,000 | – | 253,011 | +100.0% | 0.84% | – |
| T | Buy | AT&T INC | $12,948,000 | +11.7% | 369,200 | +12.0% | 0.81% | +9.0% |
| EOG | Buy | EOG RES INC | $8,760,000 | +13.9% | 52,034 | +13.6% | 0.55% | +11.1% |
| SNDK | Buy | SANDISK CORP | $8,445,000 | +23.2% | 104,012 | +7.1% | 0.53% | +20.2% |
| PTC | Buy | PTC INC | $6,747,000 | +837.1% | 190,475 | +835.9% | 0.42% | +819.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,730,000 | – | 140,922 | +100.0% | 0.42% | – |
| MA | Buy | MASTERCARD INCcl a | $6,707,000 | -13.7% | 89,783 | +865.0% | 0.42% | -15.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,361,000 | +2384.8% | 125,710 | +4860.9% | 0.40% | +2393.8% |
| HRL | New | HORMEL FOODS CORP | $6,343,000 | – | 128,743 | +100.0% | 0.40% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,032,000 | – | 255,499 | +100.0% | 0.38% | – |
| HD | Buy | HOME DEPOT INC | $5,690,000 | -3.0% | 71,904 | +0.9% | 0.36% | -5.3% |
| CELG | Buy | CELGENE CORP | $5,507,000 | -14.2% | 39,451 | +3.8% | 0.34% | -16.5% |
| KO | Buy | COCA COLA CO | $5,378,000 | -2.9% | 139,113 | +3.8% | 0.34% | -5.3% |
| DOX | New | AMDOCS LTD | $5,140,000 | – | 110,628 | +100.0% | 0.32% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,108,000 | – | 60,110 | +100.0% | 0.32% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $5,034,000 | – | 40,511 | +100.0% | 0.32% | – |
| MAN | Buy | MANPOWERGROUP INC | $4,330,000 | -5.7% | 54,933 | +2.7% | 0.27% | -8.1% |
| Buy | ASBURY AUTOMOTIVE GROUP INC | $4,121,000 | +459.9% | 74,506 | +444.0% | 0.26% | +448.9% | |
| TEL | Buy | TE CONNECTIVITY LTD | $3,171,000 | +35.6% | 52,658 | +24.1% | 0.20% | +32.7% |
| WBC | Buy | WABCO HLDGS INC | $2,807,000 | +13.8% | 26,589 | +0.7% | 0.18% | +11.4% |
| ACE | Buy | ACE LTD | $2,748,000 | +8.9% | 27,745 | +13.8% | 0.17% | +6.2% |
| STI | Buy | SUNTRUST BKS INC | $2,721,000 | +9.5% | 68,378 | +1.2% | 0.17% | +6.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,702,000 | +49.4% | 55,698 | +29.8% | 0.17% | +45.7% |
| Buy | BANK OF AMERICA CORPORATION | $2,600,000 | +39.6% | 151,153 | +26.4% | 0.16% | +35.8% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,551,000 | +0.4% | 32,765 | +2.6% | 0.16% | -1.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,537,000 | +2.2% | 26,629 | +2.0% | 0.16% | -0.6% |
| PFE | Buy | PFIZER INC | $2,209,000 | +5.1% | 68,780 | +0.2% | 0.14% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $2,169,000 | +19.3% | 96,759 | +19.4% | 0.14% | +16.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,066,000 | +9.1% | 31,222 | +101.3% | 0.13% | +5.7% |
| DTE | Buy | DTE ENERGY CO | $2,043,000 | +14.3% | 27,506 | +2.2% | 0.13% | +11.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,007,000 | +14.0% | 43,108 | +1.3% | 0.13% | +11.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,922,000 | -1.6% | 27,443 | +0.3% | 0.12% | -4.8% |
| IDA | Buy | IDACORP INC | $1,793,000 | +672.8% | 32,317 | +623.1% | 0.11% | +646.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,585,000 | +33.8% | 42,281 | +16.0% | 0.10% | +30.3% |
| TOWR | Buy | TOWER INTL INC | $1,134,000 | +59.0% | 41,650 | +24.9% | 0.07% | +54.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,057,000 | +43.2% | 37,515 | +23.7% | 0.07% | +40.4% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,056,000 | +54.6% | 14,374 | +37.2% | 0.07% | +50.0% |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $1,048,000 | +40.3% | 16,741 | +49.0% | 0.07% | +37.5% |
| SONC | Buy | SONIC CORP | $1,052,000 | +24.1% | 46,167 | +9.9% | 0.07% | +22.2% |
| HELE | New | HELEN OF TROY CORP LTD | $1,031,000 | – | 14,894 | +100.0% | 0.06% | – |
| GMED | Buy | GLOBUS MED INCcl a | $1,017,000 | +58.4% | 38,252 | +20.2% | 0.06% | +56.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,022,000 | +58.0% | 29,178 | +381.8% | 0.06% | +52.4% |
| HOMB | Buy | HOME BANCSHARES INC | $1,006,000 | +8.1% | 29,221 | +17.2% | 0.06% | +5.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $998,000 | +25.1% | 25,421 | +26.5% | 0.06% | +23.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $984,000 | +70.5% | 29,129 | +55.4% | 0.06% | +67.6% |
| WAC | Buy | WALTER INVT MGMT CORP | $983,000 | +50.1% | 32,960 | +77.9% | 0.06% | +47.6% |
| PNM | Buy | PNM RES INC | $976,000 | +42.3% | 36,094 | +26.8% | 0.06% | +38.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $952,000 | +18.7% | 44,005 | +24.6% | 0.06% | +15.4% |
| Buy | ASTRONICS CORP | $958,000 | +44.7% | 15,111 | +16.3% | 0.06% | +39.5% | |
| FEIC | Buy | FEI CO | $958,000 | +44.5% | 9,298 | +25.3% | 0.06% | +39.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $961,000 | +65.4% | 34,468 | +55.1% | 0.06% | +62.2% |
| WEB | Buy | WEB COM GROUP INC | $932,000 | +30.0% | 27,389 | +21.5% | 0.06% | +26.1% |
| SWX | Buy | SOUTHWEST GAS CORP | $903,000 | +22.4% | 16,896 | +28.0% | 0.06% | +21.3% |
| RNST | Buy | RENASANT CORP | $906,000 | +16.8% | 31,202 | +26.4% | 0.06% | +14.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $906,000 | – | 13,464 | +100.0% | 0.06% | – |
| CLNY | Buy | COLONY FINL INC | $906,000 | +39.4% | 41,257 | +28.9% | 0.06% | +35.7% |
| New | ANDERSONS INC | $916,000 | – | 15,470 | +100.0% | 0.06% | – | |
| HSNI | Buy | HSN INC | $914,000 | +22.2% | 15,295 | +27.3% | 0.06% | +18.8% |
| PRXL | Buy | PAREXEL INTL CORP | $887,000 | +59.8% | 16,395 | +33.5% | 0.06% | +55.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $896,000 | +17.9% | 30,904 | +28.3% | 0.06% | +14.3% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $877,000 | +18.0% | 31,997 | +28.7% | 0.06% | +14.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $883,000 | +39.1% | 86,873 | +31.3% | 0.06% | +34.1% |
| SAIA | Buy | SAIA INC | $870,000 | +54.8% | 22,770 | +29.8% | 0.06% | +52.8% |
| CVG | Buy | CONVERGYS CORP | $864,000 | +35.4% | 39,441 | +30.2% | 0.05% | +31.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $860,000 | +34.8% | 57,701 | +32.5% | 0.05% | +31.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $864,000 | +30.3% | 24,205 | +25.0% | 0.05% | +25.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $845,000 | +36.5% | 8,679 | +28.8% | 0.05% | +32.5% |
| LCI | Buy | LANNET INC | $840,000 | +23.7% | 23,504 | +14.6% | 0.05% | +20.5% |
| MOGA | Buy | MOOG INCcl a | $842,000 | +24.0% | 12,857 | +28.7% | 0.05% | +20.5% |
| Buy | AMTRUST FINL SVCS INC | $843,000 | +33.2% | 22,426 | +15.8% | 0.05% | +29.3% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $843,000 | +16.1% | 18,450 | +27.8% | 0.05% | +12.8% |
| Buy | AKORN INC | $824,000 | +17.9% | 37,473 | +31.9% | 0.05% | +15.6% | |
| M | Buy | MACYS INC | $832,000 | +49.6% | 14,034 | +34.8% | 0.05% | +44.4% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $824,000 | +9.3% | 12,428 | +29.4% | 0.05% | +8.3% |
| CYBX | Buy | CYBERONICS INC | $830,000 | +27.7% | 12,712 | +28.0% | 0.05% | +23.8% |
| WOOF | Buy | VCA ANTECH INC | $823,000 | +28.4% | 25,549 | +24.9% | 0.05% | +26.8% |
| MWA | New | MUELLER WTR PRODS INC | $820,000 | – | 86,292 | +100.0% | 0.05% | – |
| New | AMERICAN FINL GROUP INC OHIO | $811,000 | – | 14,057 | +100.0% | 0.05% | – | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $817,000 | +18.8% | 18,114 | +24.5% | 0.05% | +15.9% |
| TTEC | Buy | TELETECH HOLDINGS INC | $795,000 | +38.0% | 32,417 | +34.8% | 0.05% | +35.1% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $796,000 | – | 26,570 | +100.0% | 0.05% | – |
| FNSR | New | FINISAR CORP | $803,000 | – | 30,307 | +100.0% | 0.05% | – |
| PRFT | Buy | PERFICIENT INC | $805,000 | +11.7% | 44,410 | +44.3% | 0.05% | +8.7% |
| MEI | Buy | METHODE ELECTRS INC | $805,000 | +9.4% | 26,257 | +22.0% | 0.05% | +6.4% |
| GPX | Buy | GP STRATEGIES CORP | $761,000 | +15.7% | 27,962 | +26.6% | 0.05% | +14.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $763,000 | +64.4% | 26,473 | +186.5% | 0.05% | +60.0% |
| New | ADVANCED ENERGY INDS | $747,000 | – | 30,478 | +100.0% | 0.05% | – | |
| ENSG | Buy | ENSIGN GROUP INC | $758,000 | +21.1% | 17,375 | +22.8% | 0.05% | +17.5% |
| BGS | Buy | B & G FOODS INC NEW | $727,000 | +1.4% | 24,161 | +14.3% | 0.05% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $713,000 | +1.3% | 7,506 | +22.8% | 0.04% | 0.0% |
| Buy | BONANZA CREEK ENERGY INC | $715,000 | +60.3% | 16,098 | +56.8% | 0.04% | +55.2% | |
| WOR | Buy | WORTHINGTON INDS INC | $681,000 | +16.8% | 17,808 | +28.5% | 0.04% | +16.2% |
| Buy | ACETO CORP | $656,000 | -4.2% | 32,677 | +19.4% | 0.04% | -6.8% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $618,000 | +11.6% | 14,772 | +31.2% | 0.04% | +8.3% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $596,000 | +9.4% | 3,896 | +7.4% | 0.04% | +5.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $537,000 | +6.1% | 2,144 | +3.4% | 0.03% | +3.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $546,000 | +4.2% | 5,418 | +12.0% | 0.03% | 0.0% |
| FRM | New | FURMANITE CORPORATION | $532,000 | – | 54,149 | +100.0% | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $516,000 | – | 9,189 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $487,000 | – | 11,374 | +100.0% | 0.03% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $478,000 | -3.4% | 36,290 | +10.4% | 0.03% | -6.2% |
| SNA | Buy | SNAP ON INC | $426,000 | +5.2% | 3,751 | +1.4% | 0.03% | +3.8% |
| Buy | AMERICAN WTR WKS CO INC NEW | $416,000 | +10.1% | 9,160 | +2.5% | 0.03% | +8.3% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $417,000 | +37.2% | 20,818 | +34.6% | 0.03% | +30.0% |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $379,000 | +1.6% | 22,169 | +10.3% | 0.02% | 0.0% |
| EWN | Buy | ISHARESmsci netherl etf | $333,000 | +26.1% | 12,745 | +25.0% | 0.02% | +23.5% |
| EWQ | Buy | ISHARESmsci france etf | $339,000 | +8.3% | 11,623 | +5.5% | 0.02% | +5.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $323,000 | +47.5% | 18,238 | +29.8% | 0.02% | +42.9% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $248,000 | +0.8% | 21,956 | +0.7% | 0.02% | 0.0% |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $238,000 | – | 10,238 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $244,000 | +11.9% | 5,530 | +24.4% | 0.02% | +7.1% |
| LRCX | New | LAM RESEARCH CORP | $230,000 | – | 4,183 | +100.0% | 0.01% | – |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $208,000 | – | 11,440 | +100.0% | 0.01% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $170,000 | – | 10,017 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| KIMBERLY-CLARK CORP | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.9% |
| ABBVIE INC | 45 | Q2 2024 | 1.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.9% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.3% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.6% |
View Dana Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-27 |
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
View Dana Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.